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Data last updated: Jul 06, 2026
Snapshot (as of Jul 06, 2026): T. Rowe Price Group, Inc. (TROW) pays a $5.14 annual dividend ($1.30 quarterly), yielding 4.34% at $118.55/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.34%
Annual Dividend: $5.14 per share
Payout Ratio: 54.5%
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 41
T. Rowe Price Group, Inc. dividend has been paid quarterly for decades, backed by an investment management business serving individual investors, institutions, and retirement plans worldwide. The current yield stands at 4.34%, with trailing annual payments of $5.14 per share. The next ex-dividend date is June 15, 2026, with the last quarterly payment of $1.30 per share. TROW stock carries a beta of 1.497, meaning its price moves more than the broader market, which suits income investors who can tolerate price swings in exchange for a high yield.
T. Rowe Price Group, Inc. pays out 54.5% of earnings as dividends, a payout ratio classified as moderate (40–60%). That level leaves a meaningful buffer, supported by a business model built on recurring fee income from managing equity and fixed income mutual funds across global public markets. T. Rowe Price Group, Inc. dividend safety faces its most direct pressure from market sensitivity: with a beta of 1.497, assets under management can decline sharply in equity downturns, which compresses fee revenue and tightens the cushion that currently keeps the payout ratio at a comfortable level.
T. Rowe Price Group, Inc. dividend history shows a CAGR of 10.3% per year from 2008 to 2025. Per-share payments grew from $0.96 to $5.08 over that period (2026 is a partial year and excluded from the CAGR calculation). The largest annual increase in the window was 131.8% in 2015, though the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +1.9% | $4.80 (2022) | $5.08 (2025) |
| 5-Year | +7.1% | $3.60 (2020) | $5.08 (2025) |
| 10-Year | +2.2% | $4.08 (2015) | $5.08 (2025) |
TROW fits dividend investors who want a high current yield from a fee-based asset management business and can accept meaningful price volatility. The yield classification is high (above 4%), and at 4.34% today it sits just below the 5-year average of 4.56%, so income buyers are getting close to historically normal entry-level income. The 54.5% payout ratio keeps the dividend covered without stretching the balance sheet. The trade-off is a beta of 1.497: T. Rowe Price Group, Inc. stock moves sharply with markets, and because fee revenue ties directly to assets under management, a prolonged equity downturn could pressure both the stock price and the dividend cushion simultaneously.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $1.3000 |
| 2026-03-16 | $1.3000 |
| 2025-12-15 | $1.2700 |
| 2025-09-15 | $1.2700 |
| 2025-06-13 | $1.2700 |
| 2025-03-14 | $1.2700 |
| 2024-12-13 | $1.2400 |
| 2024-09-13 | $1.2400 |
| 2024-06-14 | $1.2400 |
| 2024-03-14 | $1.2400 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.6000 |
| 2025 | $5.0800 |
| 2024 | $4.9600 |
| 2023 | $4.8800 |
| 2022 | $4.8000 |
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